13.58
Revenue$M
22.19
23.38
25.22
26.43
27.44
28.80
30.25
31.80
33.51
35.16
14.69
5.08%
5.28%
59
27.15
Revenue growth%
22.70
20.55
19.95
21.50
21.00
18.47
20.64
23.40
20.90
18.89
24.11
20.64
20.77
11
8.25
Gross margin%
11.16
11.77
12.63
15.58
18.31
20.98
21.89
22.52
22.65
22.82
14.43
22.52
19.64
91
9.37
Operating margin%
11.61
11.56
8.60
7.13
4.29
5.99
6.83
8.31
10.89
12.86
3.41
8.31
8.46
76
21.26
Net margin%
18.96
20.32
19.74
20.11
19.03
19.67
20.54
18.54
21.31
23.94
29.82
20.54
19.92
34
27.49
P/E ratio (avg)x
35.46
36.70
33.23
30.93
32.07
29.54
29.22
27.95
25.89
24.95
11.89
27.95
30.24
36
15.89
EV/EBITx
14.29
14.80
14.12
14.98
16.24
17.20
15.95
15.28
15.93
15.04
8.125
15.93
15.16
7
13.77
FCF yield (avg)%
14.91
15.30
12.62
14.68
16.64
19.08
18.96
21.74
23.35
26.28
24.86
21.74
17.80
49
8.59
FCF margin%
31.21
32.96
35.88
37.55
40.43
38.41
39.45
41.81
39.34
37.06
16.71
39.34
37.98
39
1.450
FCF / Net incomex
1.147
1.077
1.125
1.063
1.030
1.081
1.164
1.301
1.210
1.246
0.502
1.210
1.136
15
15.71
ROIC%
16.23
18.56
21.25
19.04
20.79
19.69
22.07
24.09
26.41
25.97
13.31
24.09
21.02
74
23.97
Return on equity%
11.23
11.48
10.44
9.29
9.74
12.50
12.22
11.74
13.87
14.07
20.13
12.50
11.61
71
2.29
Return on assets%
5.45
3.49
0.89
3.57
6.19
8.77
10.44
9.24
9.23
12.07
5.25
9.24
7.48
93
0.46
EPS$
0.28
0.30
0.27
0.26
0.24
0.24
0.23
0.21
0.19
0.20
0.51
(2.80%)
(2.70%)
—
18.63
EPS growth%
5.52
3.86
5.00
7.21
9.54
8.18
8.93
6.76
4.27
6.83
9.35
6.83
6.79
43
0.09
Bookvalue per sh$
0.43
0.43
0.44
0.49
0.54
0.53
0.58
0.68
0.64
0.72
0.40
5.86%
6.63%
—
0.49
FCF per share$
0.35
0.36
0.36
0.37
0.37
0.35
0.35
0.37
0.42
0.41
0.12
1.96%
2.21%
—
0.37
Dividend per sh$
0.09
0.09
0.10
0.09
0.10
0.11
0.10
0.10
0.10
0.11
0.24
2.67%
3.07%
—
2.58
Div yield (avg)%
17.03
16.60
14.30
15.10
15.29
16.15
13.55
11.52
10.09
12.72
7.88
12.72
14.70
44
19.39
Payout ratio%
3.82
4.25
3.93
1.83
3.54
1.01
1.22
2.04
1.59
1.48
21.44
1.48
1.94
46
46.61
Shares (diluted)M
56.30
58.83
60.60
69.23
66.10
63.32
68.44
76.87
78.31
76.78
47.77
3.04%
4.08%
57
22.03
Buyback yield%
16.43
14.94
12.03
11.33
8.70
6.37
6.97
9.42
8.60
5.84
20.12
6.97
9.06
82
0.659
D/E ratiox
1.687
1.851
1.832
1.648
1.676
1.864
1.669
1.809
1.930
2.105
1.748
1.864
1.821
91
7.796
Enterprise value$M
30.32
27.57
25.33
26.03
25.22
26.88
25.72
25.47
28.27
26.69
1.658
1.14%
(0.96%)
44
12.23
LT debt$M
10.57
11.73
11.22
12.25
14.45
17.00
17.71
19.17
21.09
22.50
9.951
9.27%
7.48%
85
Revenue
$35.16M
5.28%
1.00×
Cost of revenue
$17.18M
5.26%
1.00×
Operating expenses
$6.962M
5.31%
1.00×
Cash and investments
19.34%
Property and equipment
16.71%
Spread over hurdle
11.47%